I A Global Asset Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, I A Global Asset Management Inc. holds 353,100 shares of BKLN stock, worth $7.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

353,100

Previous 1,066,100 66.88%

Holding current value

$7.46 Million

Previous $22.4 Million 66.93%

% of portfolio

0.13%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $14.8 Million - $15.1 Million	-713,000 Reduced 66.88%	353,100 $7.42 Million
Q2 2024 Jul 29, 2024	SELL	$21.0 - $21.22 $1.62 Million - $1.63 Million	-77,000 Reduced 6.74%	1,066,100 $22.4 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $18.7 Million - $18.9 Million	890,000 Added 351.64%	1,143,100 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $1.56 Million - $1.59 Million	75,000 Added 42.11%	253,100 $5.36 Million
Q3 2023 Nov 15, 2023	SELL	$20.93 - $21.27 $5.23 Million - $5.32 Million	-250,000 Reduced 58.4%	178,100 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $8.8 Million - $9.01 Million	428,100 New	428,100 $9.01 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

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I A Global Asset Management Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History